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CENVEO CORPORATION PENSION PLAN 401k Plan overview

Plan NameCENVEO CORPORATION PENSION PLAN
Plan identification number 008

CENVEO CORPORATION PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

CENVEO CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:CENVEO CORPORATION
Employer identification number (EIN):841250534
NAIC Classification:323100

Additional information about CENVEO CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2361607

More information about CENVEO CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENVEO CORPORATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082016-01-01GINA GENUARIO GINA GENUARIO2017-10-09
0082015-01-01JASON DINERMAN JASON DINERMAN2016-10-14
0082014-01-01GINA GENUARIO GINA GENUARIO2015-10-07
0082013-01-01GINA GENUARIO GINA GENUARIO2014-10-06
0082012-01-01GINA GENUARIO GINA GENUARIO2013-10-15
0082011-01-01GINA GENUARIO
0082009-01-01GINA GENUARIO
0082009-01-01 GINA GENUARIO2010-10-14

Plan Statistics for CENVEO CORPORATION PENSION PLAN

401k plan membership statisitcs for CENVEO CORPORATION PENSION PLAN

Measure Date Value
2016: CENVEO CORPORATION PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31237,448,301
Acturial value of plan assets2016-12-31250,650,506
Funding target for retired participants and beneficiaries receiving payment2016-12-31173,903,104
Number of terminated vested participants2016-12-312,144
Fundng target for terminated vested participants2016-12-3163,989,208
Active participant vested funding target2016-12-3117,118,321
Number of active participants2016-12-31738
Total funding liabilities for active participants2016-12-3117,151,142
Total participant count2016-12-316,251
Total funding target for all participants2016-12-31255,043,454
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-314
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-314
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-314
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-314
Total employer contributions2016-12-314,139,489
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,746,815
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,021,000
Net shortfall amortization installment of oustanding balance2016-12-314,392,952
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,746,819
Prefunding balance elected to use to offset funding requirement2016-12-314
Additional cash requirement2016-12-313,746,815
Contributions allocatedtoward minimum required contributions for current year2016-12-313,746,815
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-016,103
Total number of active participants reported on line 7a of the Form 55002016-01-01609
Number of retired or separated participants receiving benefits2016-01-013,096
Number of other retired or separated participants entitled to future benefits2016-01-011,907
Total of all active and inactive participants2016-01-015,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01348
Total participants2016-01-015,960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CENVEO CORPORATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,175
Total number of active participants reported on line 7a of the Form 55002015-01-01738
Number of retired or separated participants receiving benefits2015-01-012,980
Number of other retired or separated participants entitled to future benefits2015-01-012,044
Total of all active and inactive participants2015-01-015,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01341
Total participants2015-01-016,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CENVEO CORPORATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,887
Total number of active participants reported on line 7a of the Form 55002014-01-01827
Number of retired or separated participants receiving benefits2014-01-012,837
Number of other retired or separated participants entitled to future benefits2014-01-012,193
Total of all active and inactive participants2014-01-015,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01318
Total participants2014-01-016,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CENVEO CORPORATION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,998
Total number of active participants reported on line 7a of the Form 55002013-01-01901
Number of retired or separated participants receiving benefits2013-01-012,780
Number of other retired or separated participants entitled to future benefits2013-01-012,930
Total of all active and inactive participants2013-01-016,611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01276
Total participants2013-01-016,887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: CENVEO CORPORATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,083
Total number of active participants reported on line 7a of the Form 55002012-01-011,031
Number of retired or separated participants receiving benefits2012-01-012,655
Number of other retired or separated participants entitled to future benefits2012-01-013,053
Total of all active and inactive participants2012-01-016,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01259
Total participants2012-01-016,998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: CENVEO CORPORATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,629
Total number of active participants reported on line 7a of the Form 55002011-01-011,465
Number of retired or separated participants receiving benefits2011-01-012,499
Number of other retired or separated participants entitled to future benefits2011-01-012,874
Total of all active and inactive participants2011-01-016,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01245
Total participants2011-01-017,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CENVEO CORPORATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,976
Total number of active participants reported on line 7a of the Form 55002009-01-011,017
Number of retired or separated participants receiving benefits2009-01-011,438
Number of other retired or separated participants entitled to future benefits2009-01-012,292
Total of all active and inactive participants2009-01-014,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01153
Total participants2009-01-014,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on CENVEO CORPORATION PENSION PLAN

Measure Date Value
2016 : CENVEO CORPORATION PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,759,256
Total unrealized appreciation/depreciation of assets2016-12-31$10,759,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$341,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$433,288
Total income from all sources (including contributions)2016-12-31$18,715,386
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$22,784,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$18,672,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,139,489
Value of total assets at end of year2016-12-31$233,518,948
Value of total assets at beginning of year2016-12-31$237,680,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,112,667
Total interest from all sources2016-12-31$1,841,364
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,867,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$629,181
Administrative expenses professional fees incurred2016-12-31$352,503
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$49,947,700
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$57,845,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$496,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$466,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$132,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$231,871
Other income not declared elsewhere2016-12-31$107,902
Administrative expenses (other) incurred2016-12-31$2,560,442
Liabilities. Value of operating payables at end of year2016-12-31$208,877
Liabilities. Value of operating payables at beginning of year2016-12-31$201,417
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$2,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,069,409
Value of net assets at end of year (total assets less liabilities)2016-12-31$233,177,674
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$237,247,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,199,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,844,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$38,015,957
Income. Interest from corporate debt instruments2016-12-31$1,817,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,608,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,696,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,696,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23,475
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,366,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,464,196
Asset value of US Government securities at end of year2016-12-31$15,907,898
Asset value of US Government securities at beginning of year2016-12-31$12,494,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,139,489
Employer contributions (assets) at end of year2016-12-31$4,139,489
Employer contributions (assets) at beginning of year2016-12-31$11,273
Income. Dividends from common stock2016-12-31$1,238,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$18,672,128
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$38,430,729
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$36,225,100
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$77,776,747
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$79,459,275
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2016-12-31271728945
2015 : CENVEO CORPORATION PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,055,911
Total unrealized appreciation/depreciation of assets2015-12-31$-10,055,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$433,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$290,916
Total income from all sources (including contributions)2015-12-31$-4,082,543
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$20,455,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,602,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,580
Value of total assets at end of year2015-12-31$237,680,371
Value of total assets at beginning of year2015-12-31$262,076,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,853,219
Total interest from all sources2015-12-31$3,881,770
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,727,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$613,577
Administrative expenses professional fees incurred2015-12-31$354,666
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$75,814
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$57,845,223
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$66,034,377
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$466,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$706,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$231,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$61,597
Other income not declared elsewhere2015-12-31$332,905
Administrative expenses (other) incurred2015-12-31$1,504,175
Liabilities. Value of operating payables at end of year2015-12-31$201,417
Liabilities. Value of operating payables at beginning of year2015-12-31$229,319
Total non interest bearing cash at end of year2015-12-31$2,514
Total non interest bearing cash at beginning of year2015-12-31$10,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-24,538,521
Value of net assets at end of year (total assets less liabilities)2015-12-31$237,247,083
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$261,785,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$994,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$38,015,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,055,054
Income. Interest from corporate debt instruments2015-12-31$3,876,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,696,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,138,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,138,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,464,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,567,819
Asset value of US Government securities at end of year2015-12-31$12,494,449
Asset value of US Government securities at beginning of year2015-12-31$16,620,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$31,580
Employer contributions (assets) at end of year2015-12-31$11,273
Employer contributions (assets) at beginning of year2015-12-31$4,524,675
Income. Dividends from common stock2015-12-31$1,113,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,602,759
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$36,225,100
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$42,176,122
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$79,459,275
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$84,167,082
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PFK O'CONNOR DAVIES, LLP
Accountancy firm EIN2015-12-31271728945
2014 : CENVEO CORPORATION PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,744,752
Total unrealized appreciation/depreciation of assets2014-12-31$4,744,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$290,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$686,810
Total income from all sources (including contributions)2014-12-31$32,414,846
Total loss/gain on sale of assets2014-12-31$10,893,552
Total of all expenses incurred2014-12-31$26,142,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$23,231,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,695,688
Value of total assets at end of year2014-12-31$262,076,520
Value of total assets at beginning of year2014-12-31$256,200,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,911,455
Total interest from all sources2014-12-31$2,257,683
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,912,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$672,089
Administrative expenses professional fees incurred2014-12-31$565,324
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$75,814
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$224,459
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,695,688
Assets. Other investments not covered elsewhere at end of year2014-12-31$66,034,377
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$60,894,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$706,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$778,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$61,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$495,550
Other income not declared elsewhere2014-12-31$351,152
Administrative expenses (other) incurred2014-12-31$1,069,518
Liabilities. Value of operating payables at end of year2014-12-31$229,319
Liabilities. Value of operating payables at beginning of year2014-12-31$191,260
Total non interest bearing cash at end of year2014-12-31$10,020
Total non interest bearing cash at beginning of year2014-12-31$2,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,272,089
Value of net assets at end of year (total assets less liabilities)2014-12-31$261,785,604
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$255,513,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,276,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,055,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,135,511
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$2,256,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,138,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,591,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,591,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,567,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,683,994
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$171,973
Asset value of US Government securities at end of year2014-12-31$16,620,489
Asset value of US Government securities at beginning of year2014-12-31$16,956,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-440,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$4,524,675
Employer contributions (assets) at beginning of year2014-12-31$3,754,050
Income. Dividends from preferred stock2014-12-31$877
Income. Dividends from common stock2014-12-31$1,239,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$23,059,329
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$42,176,122
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$34,604,497
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$84,167,082
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$90,574,651
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$213,164,047
Aggregate carrying amount (costs) on sale of assets2014-12-31$202,270,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2014-12-31271728945
2013 : CENVEO CORPORATION PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$15,201,955
Total unrealized appreciation/depreciation of assets2013-12-31$15,201,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$686,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$261,638
Total income from all sources (including contributions)2013-12-31$46,497,425
Total loss/gain on sale of assets2013-12-31$9,720,054
Total of all expenses incurred2013-12-31$18,771,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,227,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,684,630
Value of total assets at end of year2013-12-31$256,200,325
Value of total assets at beginning of year2013-12-31$228,048,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,543,819
Total interest from all sources2013-12-31$1,818,315
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,960,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$655,194
Administrative expenses professional fees incurred2013-12-31$327,037
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$224,459
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$385,721
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$60,894,364
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$50,445,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$778,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$507,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$495,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$86,231
Other income not declared elsewhere2013-12-31$1,866,419
Administrative expenses (other) incurred2013-12-31$1,017,324
Liabilities. Value of operating payables at end of year2013-12-31$191,260
Liabilities. Value of operating payables at beginning of year2013-12-31$175,407
Total non interest bearing cash at end of year2013-12-31$2,564
Total non interest bearing cash at beginning of year2013-12-31$5,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,726,368
Value of net assets at end of year (total assets less liabilities)2013-12-31$255,513,515
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$227,787,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,199,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,135,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,826,272
Income. Interest from US Government securities2013-12-31$433,953
Income. Interest from corporate debt instruments2013-12-31$1,382,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,591,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,018,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,018,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,683,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,802,173
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$177,220
Asset value of US Government securities at end of year2013-12-31$16,956,116
Asset value of US Government securities at beginning of year2013-12-31$16,320,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,245,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,684,630
Employer contributions (assets) at end of year2013-12-31$3,754,050
Employer contributions (assets) at beginning of year2013-12-31$4,539,375
Income. Dividends from preferred stock2013-12-31$33,545
Income. Dividends from common stock2013-12-31$1,271,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,050,018
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$34,604,497
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$34,208,413
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$90,574,651
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$77,989,083
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$191,996,087
Aggregate carrying amount (costs) on sale of assets2013-12-31$182,276,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2013-12-31271728945
2012 : CENVEO CORPORATION PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,464,150
Total unrealized appreciation/depreciation of assets2012-12-31$10,464,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$261,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$277,154
Total income from all sources (including contributions)2012-12-31$35,609,872
Total loss/gain on sale of assets2012-12-31$4,273,573
Total of all expenses incurred2012-12-31$17,891,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,467,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,576,897
Value of total assets at end of year2012-12-31$228,048,785
Value of total assets at beginning of year2012-12-31$210,345,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,423,582
Total interest from all sources2012-12-31$1,709,289
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,082,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$598,975
Administrative expenses professional fees incurred2012-12-31$427,328
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$385,721
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$504,614
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$50,445,373
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$33,077,802
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$507,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$598,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$86,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$164,266
Other income not declared elsewhere2012-12-31$243,841
Administrative expenses (other) incurred2012-12-31$908,988
Liabilities. Value of operating payables at end of year2012-12-31$175,407
Liabilities. Value of operating payables at beginning of year2012-12-31$112,888
Total non interest bearing cash at end of year2012-12-31$5,377
Total non interest bearing cash at beginning of year2012-12-31$13,001,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$17,718,782
Value of net assets at end of year (total assets less liabilities)2012-12-31$227,787,147
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$210,068,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,087,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,826,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,341,145
Income. Interest from US Government securities2012-12-31$410,768
Income. Interest from corporate debt instruments2012-12-31$1,286,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,018,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,168,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,168,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$12,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,802,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,922,325
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$185,106
Asset value of US Government securities at end of year2012-12-31$16,320,782
Asset value of US Government securities at beginning of year2012-12-31$22,114,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,260,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,576,897
Employer contributions (assets) at end of year2012-12-31$4,539,375
Employer contributions (assets) at beginning of year2012-12-31$7,321,132
Income. Dividends from preferred stock2012-12-31$8,739
Income. Dividends from common stock2012-12-31$1,474,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,282,402
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$34,208,413
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$24,286,947
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$77,989,083
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$67,009,586
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$175,280,201
Aggregate carrying amount (costs) on sale of assets2012-12-31$171,006,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2012-12-31271728945
2011 : CENVEO CORPORATION PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,426,789
Total unrealized appreciation/depreciation of assets2011-12-31$-3,426,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$277,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$396,950
Total income from all sources (including contributions)2011-12-31$23,777,147
Total loss/gain on sale of assets2011-12-31$10,424,163
Total of all expenses incurred2011-12-31$16,885,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,848,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$17,787,810
Value of total assets at end of year2011-12-31$210,345,519
Value of total assets at beginning of year2011-12-31$203,573,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,036,918
Total interest from all sources2011-12-31$1,985,379
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,495,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,387,315
Administrative expenses professional fees incurred2011-12-31$401,168
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$504,614
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$155,871
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$33,077,802
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$37,403,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$598,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$509,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$164,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$80,189
Other income not declared elsewhere2011-12-31$-4,090,254
Administrative expenses (other) incurred2011-12-31$736,724
Liabilities. Value of operating payables at end of year2011-12-31$112,888
Liabilities. Value of operating payables at beginning of year2011-12-31$316,761
Total non interest bearing cash at end of year2011-12-31$13,001,455
Total non interest bearing cash at beginning of year2011-12-31$30,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,891,594
Value of net assets at end of year (total assets less liabilities)2011-12-31$210,068,365
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$203,176,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$899,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,341,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$51,746,780
Interest earned on other investments2011-12-31$129,320
Income. Interest from US Government securities2011-12-31$329,021
Income. Interest from corporate debt instruments2011-12-31$1,268,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,168,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,433,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,433,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$258,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,922,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,046,906
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$193,432
Asset value of US Government securities at end of year2011-12-31$22,114,032
Asset value of US Government securities at beginning of year2011-12-31$13,931,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,398,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$17,787,810
Employer contributions (assets) at end of year2011-12-31$7,321,132
Employer contributions (assets) at beginning of year2011-12-31$8,245,869
Income. Dividends from preferred stock2011-12-31$2,240
Income. Dividends from common stock2011-12-31$1,105,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,655,203
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$24,286,947
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$21,795,327
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$67,009,586
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$62,274,403
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$264,857,587
Aggregate carrying amount (costs) on sale of assets2011-12-31$254,433,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2011-12-31271728945
2010 : CENVEO CORPORATION PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-332,273
Total unrealized appreciation/depreciation of assets2010-12-31$-332,273
Total transfer of assets to this plan2010-12-31$82,968,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$396,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,942,901
Total income from all sources (including contributions)2010-12-31$28,489,463
Total loss/gain on sale of assets2010-12-31$407,368
Total of all expenses incurred2010-12-31$14,668,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,187,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,245,869
Value of total assets at end of year2010-12-31$203,573,721
Value of total assets at beginning of year2010-12-31$110,330,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,480,754
Total interest from all sources2010-12-31$266,217
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$516,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$77,190
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$155,871
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$37,403,905
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,079,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$509,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$224,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$80,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,844,147
Other income not declared elsewhere2010-12-31$18,908,598
Administrative expenses (other) incurred2010-12-31$2,480,754
Liabilities. Value of operating payables at end of year2010-12-31$316,761
Liabilities. Value of operating payables at beginning of year2010-12-31$98,754
Total non interest bearing cash at end of year2010-12-31$30,433
Total non interest bearing cash at beginning of year2010-12-31$3,840,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,821,140
Value of net assets at end of year (total assets less liabilities)2010-12-31$203,176,771
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$106,387,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$51,746,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,539,841
Income. Interest from US Government securities2010-12-31$67,372
Income. Interest from corporate debt instruments2010-12-31$198,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,433,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,457,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,457,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,046,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,140,493
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$196,748
Asset value of US Government securities at end of year2010-12-31$13,931,644
Asset value of US Government securities at beginning of year2010-12-31$10,247,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$477,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,245,869
Employer contributions (assets) at end of year2010-12-31$8,245,869
Employer contributions (assets) at beginning of year2010-12-31$2,078,749
Income. Dividends from common stock2010-12-31$438,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,990,821
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$21,795,327
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$8,754,889
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$62,274,403
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$53,967,679
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$45,095,493
Aggregate carrying amount (costs) on sale of assets2010-12-31$44,688,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31O'CONNOR DAVIES MUNNS & DOBBINS
Accountancy firm EIN2010-12-31133385019
2009 : CENVEO CORPORATION PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CENVEO CORPORATION PENSION PLAN

2016: CENVEO CORPORATION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENVEO CORPORATION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENVEO CORPORATION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENVEO CORPORATION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENVEO CORPORATION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CENVEO CORPORATION PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CENVEO CORPORATION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP374
Policy instance 1
Insurance contract or identification numberIP374
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP374
Policy instance 1
Insurance contract or identification numberIP374
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP374
Policy instance 1
Insurance contract or identification numberIP374
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP374
Policy instance 1
Insurance contract or identification numberIP374
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP375
Policy instance 2
Insurance contract or identification numberIP375
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP375
Policy instance 1
Insurance contract or identification numberIP375
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP374
Policy instance 2
Insurance contract or identification numberIP374
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP375
Policy instance 1
Insurance contract or identification numberIP375
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberIP374
Policy instance 2
Insurance contract or identification numberIP374
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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